Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,378 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 56,236.72 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 655 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 14,900 | |||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 14,000 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 24,000 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,500 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,059 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,400 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 479,649 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 36,719 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:54 PM. |